JP Stock MarketDetailed Quotes

KSK (9687)

Watchlist
  • 4345
  • +10+0.23%
20min DelayMarket Closed May 15 15:12 JST
33.18BMarket Cap12.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KSK (9687) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
74.62%4.15B
-5.64%2.38B
11.37%2.52B
20.27%2.26B
-19.28%1.88B
19.19%2.33B
8.98%1.95B
25.12%1.79B
-4.15%1.43B
19.22%1.5B
Net profit before non-cash adjustment
14.34%2.86B
5.56%2.5B
10.02%2.37B
-3.23%2.16B
-2.02%2.23B
38.91%2.27B
16.60%1.64B
0.50%1.4B
4.18%1.4B
16.51%1.34B
Total adjustment of non-cash items
244.44%221M
-140.58%-153M
21.22%377M
918.42%311M
78.77%-38M
-352.11%-179M
-73.41%71M
78.00%267M
-9.09%150M
-55.76%165M
-Depreciation and amortization
-6.40%117M
5.04%125M
40.00%119M
0.00%85M
-55.73%85M
-2.04%192M
1.03%196M
95.96%194M
-1.00%99M
-7.41%100M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--6M
--0
----
--15M
----
----
----
-Disposal profit
--0
-77.78%2M
280.00%9M
-600.00%-5M
--1M
--0
--0
--0
98.90%-1M
-750.00%-91M
-Other non-cash items
137.14%104M
-212.45%-280M
10.67%249M
281.45%225M
66.58%-124M
-165.00%-371M
-291.78%-140M
40.38%73M
-66.67%52M
13.04%156M
Changes in working capital
4,341.67%1.07B
110.34%24M
-11.54%-232M
33.12%-208M
-234.63%-311M
-5.71%231M
104.17%245M
205.26%120M
-936.36%-114M
95.93%-11M
-Change in receivables
85.02%-68M
-94.02%-454M
63.55%-234M
-78.83%-642M
-169.92%-359M
-268.35%-133M
140.51%79M
18.41%-195M
-68.31%-239M
-178.43%-142M
-Change in inventory
--0
--0
--0
--0
107.69%3M
-166.10%-39M
290.32%59M
-272.22%-31M
181.82%18M
-300.00%-22M
-Change in payables
-64.66%41M
680.00%116M
-116.39%-20M
196.83%122M
-415.00%-126M
-68.00%40M
95.31%125M
526.67%64M
-127.78%-15M
390.91%54M
-Provision for loans, leases and other losses
201.93%1.09B
1,545.45%362M
-92.95%22M
82.46%312M
-52.89%171M
2,116.67%363M
-106.38%-18M
131.15%282M
617.65%122M
--17M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
Interest received (cash flow from operating activities)
44.21%137M
14.46%95M
23.88%83M
15.52%67M
5.45%58M
3.77%55M
20.45%53M
25.71%44M
-12.50%35M
11.11%40M
Tax refund paid
-34.47%-870M
2.71%-647M
13.07%-665M
27.63%-765M
-106.45%-1.06B
17.55%-512M
-24.70%-621M
0.60%-498M
0.00%-501M
-25.25%-501M
Other operating cash inflow (outflow)
0.00%1M
1M
0
-220.00%-132M
-74.06%110M
21,100.00%424M
300.00%2M
0.00%-1M
-200.00%-1M
1M
Operating cash flow
87.23%3.42B
-5.73%1.83B
35.29%1.94B
44.40%1.43B
-56.84%991M
65.42%2.3B
3.74%1.39B
38.51%1.34B
-6.67%966M
16.29%1.04B
Investing cash flow
Net PPE purchase and sale
77.05%-28M
41.35%-122M
-181.08%-208M
-12.12%-74M
-69.23%-66M
50.00%-39M
-420.00%-78M
60.53%-15M
-100.00%-38M
69.84%-19M
Net intangibles purchase and sale
-10.00%-33M
-42.86%-30M
61.82%-21M
-358.33%-55M
50.00%-12M
14.29%-24M
-133.33%-28M
95.28%-12M
-124.78%-254M
-41.25%-113M
Net business purchase and sale
----
--0
---19M
--0
----
----
----
----
----
----
Net investment product transactions
-33.29%-1.07B
-642.59%-802M
92.35%-108M
7.05%-1.41B
-198.82%-1.52B
-3,807.69%-508M
98.74%-13M
-389.52%-1.03B
57.92%-210M
39.07%-499M
Net changes in other investments
-134.78%-8M
120.18%23M
-70.15%-114M
-52.27%-67M
-1,366.67%-44M
-116.67%-3M
-25.00%18M
4.35%24M
-91.64%23M
190.16%275M
Investing cash flow
-22.23%-1.14B
-98.09%-931M
70.75%-470M
2.01%-1.61B
-185.71%-1.64B
-468.32%-574M
90.20%-101M
-115.24%-1.03B
-34.55%-479M
71.90%-356M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---60M
--0
--20M
--0
Net common stock issuance
-68.42%24M
2,433.33%76M
--3M
--0
--0
-302.08%-97M
129.45%48M
-715.00%-163M
88.57%-20M
-92.31%-175M
Cash dividends paid
44.35%-748M
-182.35%-1.34B
-3.93%-476M
0.22%-458M
-39.09%-459M
41.07%-330M
-98.58%-560M
-6.82%-282M
-21.66%-264M
-38.22%-217M
Cash dividends for minorities
----
----
----
----
---4M
--0
----
----
---2M
--0
Net other fund-raising expenses
----
----
---1M
----
----
----
200.00%1M
0.00%-1M
---1M
----
Financing cash flow
42.90%-724M
-167.51%-1.27B
-3.49%-474M
1.08%-458M
-8.43%-463M
25.22%-427M
-28.03%-571M
-67.04%-446M
31.89%-267M
-57.43%-392M
Net cash flow
Beginning cash position
-6.84%5.12B
22.01%5.5B
-12.33%4.51B
-17.78%5.14B
26.07%6.25B
16.90%4.96B
-3.19%4.24B
5.28%4.38B
7.40%4.16B
-13.90%3.88B
Current changes in cash
515.78%1.56B
-137.70%-374M
256.47%992M
42.99%-634M
-185.87%-1.11B
80.87%1.3B
615.11%716M
-163.18%-139M
-23.34%220M
145.85%287M
Cash adjustments other than cash changes
50.00%-1M
---2M
----
----
----
-300.00%-2M
200.00%1M
---1M
----
----
End cash Position
30.33%6.68B
-6.84%5.12B
22.01%5.5B
-12.33%4.51B
-17.78%5.14B
26.07%6.25B
16.90%4.96B
-3.19%4.24B
5.28%4.38B
7.40%4.16B
Free cash flow
100.60%3.36B
-1.99%1.67B
31.11%1.71B
43.08%1.3B
-59.25%910M
74.18%2.23B
-2.21%1.28B
95.38%1.31B
-25.69%671M
20.88%903M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 74.62%4.15B-5.64%2.38B11.37%2.52B20.27%2.26B-19.28%1.88B19.19%2.33B8.98%1.95B25.12%1.79B-4.15%1.43B19.22%1.5B
Net profit before non-cash adjustment 14.34%2.86B5.56%2.5B10.02%2.37B-3.23%2.16B-2.02%2.23B38.91%2.27B16.60%1.64B0.50%1.4B4.18%1.4B16.51%1.34B
Total adjustment of non-cash items 244.44%221M-140.58%-153M21.22%377M918.42%311M78.77%-38M-352.11%-179M-73.41%71M78.00%267M-9.09%150M-55.76%165M
-Depreciation and amortization -6.40%117M5.04%125M40.00%119M0.00%85M-55.73%85M-2.04%192M1.03%196M95.96%194M-1.00%99M-7.41%100M
-Reversal of impairment losses recognized in profit and loss ----------0--6M--0------15M------------
-Disposal profit --0-77.78%2M280.00%9M-600.00%-5M--1M--0--0--098.90%-1M-750.00%-91M
-Other non-cash items 137.14%104M-212.45%-280M10.67%249M281.45%225M66.58%-124M-165.00%-371M-291.78%-140M40.38%73M-66.67%52M13.04%156M
Changes in working capital 4,341.67%1.07B110.34%24M-11.54%-232M33.12%-208M-234.63%-311M-5.71%231M104.17%245M205.26%120M-936.36%-114M95.93%-11M
-Change in receivables 85.02%-68M-94.02%-454M63.55%-234M-78.83%-642M-169.92%-359M-268.35%-133M140.51%79M18.41%-195M-68.31%-239M-178.43%-142M
-Change in inventory --0--0--0--0107.69%3M-166.10%-39M290.32%59M-272.22%-31M181.82%18M-300.00%-22M
-Change in payables -64.66%41M680.00%116M-116.39%-20M196.83%122M-415.00%-126M-68.00%40M95.31%125M526.67%64M-127.78%-15M390.91%54M
-Provision for loans, leases and other losses 201.93%1.09B1,545.45%362M-92.95%22M82.46%312M-52.89%171M2,116.67%363M-106.38%-18M131.15%282M617.65%122M--17M
-Changes in other current assets --------------------------------------82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000
Interest received (cash flow from operating activities) 44.21%137M14.46%95M23.88%83M15.52%67M5.45%58M3.77%55M20.45%53M25.71%44M-12.50%35M11.11%40M
Tax refund paid -34.47%-870M2.71%-647M13.07%-665M27.63%-765M-106.45%-1.06B17.55%-512M-24.70%-621M0.60%-498M0.00%-501M-25.25%-501M
Other operating cash inflow (outflow) 0.00%1M1M0-220.00%-132M-74.06%110M21,100.00%424M300.00%2M0.00%-1M-200.00%-1M1M
Operating cash flow 87.23%3.42B-5.73%1.83B35.29%1.94B44.40%1.43B-56.84%991M65.42%2.3B3.74%1.39B38.51%1.34B-6.67%966M16.29%1.04B
Investing cash flow
Net PPE purchase and sale 77.05%-28M41.35%-122M-181.08%-208M-12.12%-74M-69.23%-66M50.00%-39M-420.00%-78M60.53%-15M-100.00%-38M69.84%-19M
Net intangibles purchase and sale -10.00%-33M-42.86%-30M61.82%-21M-358.33%-55M50.00%-12M14.29%-24M-133.33%-28M95.28%-12M-124.78%-254M-41.25%-113M
Net business purchase and sale ------0---19M--0------------------------
Net investment product transactions -33.29%-1.07B-642.59%-802M92.35%-108M7.05%-1.41B-198.82%-1.52B-3,807.69%-508M98.74%-13M-389.52%-1.03B57.92%-210M39.07%-499M
Net changes in other investments -134.78%-8M120.18%23M-70.15%-114M-52.27%-67M-1,366.67%-44M-116.67%-3M-25.00%18M4.35%24M-91.64%23M190.16%275M
Investing cash flow -22.23%-1.14B-98.09%-931M70.75%-470M2.01%-1.61B-185.71%-1.64B-468.32%-574M90.20%-101M-115.24%-1.03B-34.55%-479M71.90%-356M
Financing cash flow
Net issuance payments of debt ---------------------------60M--0--20M--0
Net common stock issuance -68.42%24M2,433.33%76M--3M--0--0-302.08%-97M129.45%48M-715.00%-163M88.57%-20M-92.31%-175M
Cash dividends paid 44.35%-748M-182.35%-1.34B-3.93%-476M0.22%-458M-39.09%-459M41.07%-330M-98.58%-560M-6.82%-282M-21.66%-264M-38.22%-217M
Cash dividends for minorities -------------------4M--0-----------2M--0
Net other fund-raising expenses -----------1M------------200.00%1M0.00%-1M---1M----
Financing cash flow 42.90%-724M-167.51%-1.27B-3.49%-474M1.08%-458M-8.43%-463M25.22%-427M-28.03%-571M-67.04%-446M31.89%-267M-57.43%-392M
Net cash flow
Beginning cash position -6.84%5.12B22.01%5.5B-12.33%4.51B-17.78%5.14B26.07%6.25B16.90%4.96B-3.19%4.24B5.28%4.38B7.40%4.16B-13.90%3.88B
Current changes in cash 515.78%1.56B-137.70%-374M256.47%992M42.99%-634M-185.87%-1.11B80.87%1.3B615.11%716M-163.18%-139M-23.34%220M145.85%287M
Cash adjustments other than cash changes 50.00%-1M---2M-------------300.00%-2M200.00%1M---1M--------
End cash Position 30.33%6.68B-6.84%5.12B22.01%5.5B-12.33%4.51B-17.78%5.14B26.07%6.25B16.90%4.96B-3.19%4.24B5.28%4.38B7.40%4.16B
Free cash flow 100.60%3.36B-1.99%1.67B31.11%1.71B43.08%1.3B-59.25%910M74.18%2.23B-2.21%1.28B95.38%1.31B-25.69%671M20.88%903M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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